Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,828 | $592 | — | — |
| Q3 2025 | 10,828 | $578 | — | — |
| Q2 2025 | 17,714 | $855 | — | — |
| Q1 2025 | 17,476 | $764 | — | — |
| Q4 2024 | 16,235 | $679 | — | — |
| Q3 2024 | 13,329 | $611 | — | — |
| Q2 2024 | 13,336 | $568 | — | — |
| Q1 2024 | 13,407 | $551 | — | — |
| Q4 2023 | 13,421 | $540 | — | — |
| Q3 2023 | 18,874 | $716 | — | — |
| Q2 2023 | 19,230 | $761 | — | — |
| Q1 2023 | 21,065 | $831 | — | — |
| Q4 2022 | 54,334 | $2,059 | — | — |
| Q3 2022 | 59,186 | $2,064 | — | — |